OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$12.1M |
| 3 |
Citigroup
C
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.06M | 0.02% |
+17,359
| New | +$1.06M |
|
727
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.06M | 0.02% |
20,200
-21
| -0.1% | -$1.1K |
|
728
UiPath
PATH
$6.21B
| $1.05M | 0.02% |
48,695
+23,752
| +95% | +$513K |
|
729
First Trust S&P REIT Index Fund
FRI
$155M
| $1.04M | 0.02% |
33,397
+15,469
| +86% | +$483K |
|
730
Seagate
STX
$41.1B
| $1.04M | 0.02% |
11,592
-1,319
| -10% | -$119K |
|
731
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.04M | 0.02% |
+14,631
| New | +$1.04M |
|
732
Yum! Brands
YUM
$40.5B
| $1.04M | 0.02% |
8,735
+154
| +2% | +$18.2K |
|
733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.03M | 0.02% |
49,600
| – | – |
|
734
DaVita
DVA
$9.46B
| $1.03M | 0.02% |
9,127
+1,475
| +19% | +$167K |
|
735
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.03M | 0.02% |
19,646
+3,092
| +19% | +$162K |
|
736
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.03M | 0.02% |
15,914
+3,437
| +28% | +$222K |
|
737
BlackRock TCP Capital
TCPC
$602M
| $1.02M | 0.02% |
71,493
+4,634
| +7% | +$66.3K |
|
738
VanEck Pharmaceutical ETF
PPH
$627M
| $1.01M | 0.02% |
12,676
+2,412
| +23% | +$192K |
|
739
Stanley Black & Decker
SWK
$11.9B
| $1.01M | 0.02% |
7,203
+637
| +10% | +$89.1K |
|
740
iShares US Home Construction ETF
ITB
$3.24B
| $1.01M | 0.02% |
16,983
+1,117
| +7% | +$66.2K |
|
741
Invesco Preferred ETF
PGX
$3.97B
| $1.01M | 0.02% |
74,087
+12,686
| +21% | +$172K |
|
742
Royal Caribbean
RCL
$92.8B
| $1M | 0.02% |
11,967
-1,129
| -9% | -$94.5K |
|
743
NIO
NIO
$12.8B
| $1M | 0.02% |
47,505
+1,855
| +4% | +$39K |
|
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $997K | 0.02% |
15,030
-8,071
| -35% | -$535K |
|
745
Cintas
CTAS
$81.2B
| $995K | 0.02% |
9,360
-3,756
| -29% | -$399K |
|
746
Timken Company
TKR
$5.32B
| $995K | 0.02% |
16,390
+116
| +0.7% | +$7.04K |
|
747
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $985K | 0.02% |
+20,538
| New | +$985K |
|
748
Avista
AVA
$2.94B
| $981K | 0.02% |
21,728
+2,275
| +12% | +$103K |
|
749
FS KKR Capital
FSK
$4.98B
| $981K | 0.02% |
42,983
+15,719
| +58% | +$359K |
|
750
Motorola Solutions
MSI
$80.3B
| $981K | 0.02% |
4,050
-368
| -8% | -$89.1K |
|